10.6662
-0.58%
Status:
Inaccessible
Last Trade:
26/03/03 11:20:16 AM
Venue:
Paris
| Opening | 10.6852 |
| Day High | 10.6852 |
| Day Low | 10.6641 |
| Closing Price | 10.6714 |
| Number Trades | 3 |
| Turnover | 49,589.43 |
| Total Quantity | 4,650 |
| Reference Close | 10.6714 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 4,650
| 11:20:16 | 10.6662 | -0.58% |
| 11:20:16 | 10.6641 | -0.60% |
| 11:20:16 | 10.6641 | -0.60% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ACE32 |
| Isin Code | LU2823895847 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | Bloomberg Euro Corporate December 2032 M |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |